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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 726 961.00 | 3 931 176.00 | 11 795 785.00 | 15 726 961.00 |
BJ TOTAL (I) | 15 726 961.00 | 3 931 176.00 | 11 795 785.00 | 15 726 961.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 18 165.00 | | 18 165.00 | 18 165.00 |
CO Grand total (0 to V) | 15 745 127.00 | 3 931 176.00 | 11 813 951.00 | 15 745 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 676.00 | 3 154 676.00 | | 3 154 676.00 |
DH Retained earnings | -4 039 506.00 | | | -4 039 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 546 571.00 | -4 039 506.00 | | -9 546 571.00 |
DK Regulated provisions | 10 649.00 | | | 10 649.00 |
DL TOTAL (I) | -10 420 753.00 | -884 830.00 | | -10 420 753.00 |
DP Provisions for Risks | 9 572 223.00 | 1 149 001.00 | | 9 572 223.00 |
DR TOTAL (IV) | 9 572 223.00 | 1 149 001.00 | | 9 572 223.00 |
DX Trade payables and related accounts | 14 098.00 | 6 352.00 | | 14 098.00 |
DZ Fixed asset liabilities and related accounts | 28 983.00 | | | 28 983.00 |
EA Other liabilities | 12 619 400.00 | 758 500.00 | | 12 619 400.00 |
EC TOTAL (IV) | 12 662 480.00 | 764 852.00 | | 12 662 480.00 |
EE Grand total (I to V) | 11 813 951.00 | 1 029 022.00 | | 11 813 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048 356.00 | |
GR Interest and similar expenses | | | 59 184.00 | |
GU Total financial expenses (VI) | | | 1 107 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 433 871.00 | 1 149 001.00 | | 8 433 871.00 |
HH Total exceptional expenses (VIII) | 8 433 871.00 | 1 149 001.00 | | 8 433 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433 871.00 | -1 149 001.00 | | -8 433 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 571.00 | 4 039 506.00 | | 9 548 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548 571.00 | -4 039 506.00 | | -9 548 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 910 586.00 | | 11 816 375.00 | 3 910 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 726 961.00 | |
I4 DECREASES Grand Total | | | 15 726 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 586.00 | | 11 816 375.00 | 3 910 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 149 001.00 | 8 423 222.00 | | 1 149 001.00 |
7C Grand total | 1 149 001.00 | 8 423 222.00 | | 1 149 001.00 |
UJ - Exceptional | | 8 423 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VI Group and Associates | 12 570 400.00 | 12 570 400.00 | | 12 570 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 662 480.00 | 12 662 480.00 | | 12 662 480.00 |
